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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 14 242.00 | 4 574.00 | 9 667.00 | 14 242.00 |
AT Other tangible assets | 21 192.00 | 8 443.00 | 12 748.00 | 21 192.00 |
BJ TOTAL (I) | 565 435.00 | 13 018.00 | 552 416.00 | 565 435.00 |
BT Goods | 52 089.00 | | 52 089.00 | 52 089.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CF Cash and cash equivalents | 182 770.00 | | 182 770.00 | 182 770.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 270 452.00 | | 270 452.00 | 270 452.00 |
CO Grand total (0 to V) | 835 887.00 | 13 018.00 | 822 868.00 | 835 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 30 201.00 | | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 574.00 | 31 401.00 | | 100 574.00 |
DL TOTAL (I) | 143 976.00 | 43 401.00 | | 143 976.00 |
DU Loans and Debts from Credit Institutions (3) | 509 461.00 | 529 186.00 | | 509 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | 1 925.00 | | 27 949.00 |
DX Trade payables and related accounts | 35 109.00 | 24 980.00 | | 35 109.00 |
DY Tax and social security liabilities | 106 371.00 | 69 632.00 | | 106 371.00 |
EC TOTAL (IV) | 678 892.00 | 625 725.00 | | 678 892.00 |
EE Grand total (I to V) | 822 868.00 | 669 126.00 | | 822 868.00 |
EG Accrued income and payables due within one year | 215 183.00 | 141 797.00 | | 215 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 915.00 | | 10 519.00 | 554 915.00 |
I4 DECREASES Grand Total | | | 565 435.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 915.00 | | 10 519.00 | 24 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 109.00 | 35 109.00 | | 35 109.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8E Income Taxes | 26 870.00 | 26 870.00 | | 26 870.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 509 461.00 | 45 752.00 | 187 627.00 | 509 461.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 606.00 | 31 606.00 | | 31 606.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 591.00 | 35 591.00 | | 35 591.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 892.00 | 215 183.00 | 187 627.00 | 678 892.00 |
